近一月泓德智选启航混合A基金净值查询
查询指定日期范围泓德智选启航混合A020567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德智选启航混合A |
1.6193 |
-0.55% |
| 2026-09-14 |
泓德智选启航混合A |
1.6282 |
-0.12% |
| 2026-09-11 |
泓德智选启航混合A |
1.6302 |
-1.22% |
| 2026-09-10 |
泓德智选启航混合A |
1.6503 |
-0.67% |
| 2026-09-09 |
泓德智选启航混合A |
1.6614 |
0.27% |
| 2026-09-08 |
泓德智选启航混合A |
1.6569 |
-0.06% |
| 2026-09-07 |
泓德智选启航混合A |
1.6579 |
1.44% |
| 2026-09-04 |
泓德智选启航混合A |
1.6344 |
-0.93% |
| 2026-09-03 |
泓德智选启航混合A |
1.6497 |
0.28% |
| 2026-09-02 |
泓德智选启航混合A |
1.6451 |
-1.20% |
| 2026-09-01 |
泓德智选启航混合A |
1.6650 |
-0.76% |
| 2026-08-31 |
泓德智选启航混合A |
1.6777 |
0.91% |
| 2026-08-28 |
泓德智选启航混合A |
1.6626 |
-0.41% |
| 2026-08-27 |
泓德智选启航混合A |
1.6695 |
1.79% |
| 2026-08-26 |
泓德智选启航混合A |
1.6402 |
0.34% |
| 2026-08-25 |
泓德智选启航混合A |
1.6346 |
0.14% |
| 2026-08-24 |
泓德智选启航混合A |
1.6323 |
-1.59% |
| 2026-08-21 |
泓德智选启航混合A |
1.6586 |
0.67% |
| 2026-08-20 |
泓德智选启航混合A |
1.6475 |
0.75% |
| 2026-08-19 |
泓德智选启航混合A |
1.6352 |
-4.24% |
| 2026-08-18 |
泓德智选启航混合A |
1.7076 |
-0.11% |
| 2026-08-17 |
泓德智选启航混合A |
1.7094 |
2.37% |
